Estabrook Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14	Closed	-$12	–	351
2019 Q4	$12	Hold	14	–	–	﹤0.01%	342
2019 Q3	$8	Hold	14	–	–	﹤0.01%	331
2019 Q2	$7	Hold	14	–	–	﹤0.01%	321
2019 Q1	$6	Hold	14	–	–	﹤0.01%	333
2018 Q4	$7	Hold	14	–	–	﹤0.01%	337
2018 Q3	$7	Hold	14	–	–	﹤0.01%	358
2018 Q2	$7	Hold	14	–	–	﹤0.01%	363
2018 Q1	$6	Hold	14	–	–	﹤0.01%	369
2017 Q4	$5	Hold	14	–	–	﹤0.01%	375
2017 Q3	$5	Hold	14	–	–	﹤0.01%	398
2017 Q2	$5	Hold	14	–	–	﹤0.01%	400
2017 Q1	$6	Hold	14	–	–	﹤0.01%	406
2016 Q4	$5	Hold	14	–	–	﹤0.01%	445
2016 Q3	$4	Hold	14	–	–	﹤0.01%	416
2016 Q2	$3	Hold	14	–	–	﹤0.01%	431
2016 Q1	$2	Hold	14	–	–	﹤0.01%	443
2015 Q4	$2	Hold	14	–	–	﹤0.01%	451
2015 Q3	$3	Hold	14	–	–	﹤0.01%	459
2015 Q2	$10	Hold	14	–	–	﹤0.01%	451
2015 Q1	$9	Hold	14	–	–	﹤0.01%	458
2014 Q4	$11	Hold	14	–	–	﹤0.01%	465
2014 Q3	$7	Hold	14	–	–	﹤0.01%	464
2014 Q2	$7	Hold	14	–	–	﹤0.01%	465
2014 Q1	$4	Hold	14	–	–	﹤0.01%	465
2013 Q4	$5	Hold	14	–	–	﹤0.01%	471
2013 Q3	$28	Hold	14	–	–	﹤0.01%	466
2013 Q2	$27	Buy	+14	New	+$27	﹤0.01%	472